13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 151 holding rows worth $576,424,000.
- Accession
- 0001164691-16-000293
- Filer
- CIK 900529
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 151 entries on the cover page, a total value of $576,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,424,000 with VALUE read as thousands by filing date, 13F file number 028-04639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 1,232,000 | $35,094,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $31,618,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,388,000 | $29,981,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 188,500 | $26,637,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 976,500 | $22,430,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,193,600 | $22,177,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 420,000 | $18,556,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,787,500 | $15,870,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $13,866,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 5,417,500 | $13,815,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $13,223,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 600,000 | $12,606,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,050,000 | $12,002,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 834,200 | $10,828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,474,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 207,500 | $10,078,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 129,500 | $9,973,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 265,000 | $9,728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $9,485,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $9,400,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 345,000 | $9,336,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $9,073,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 225,000 | $9,014,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100,000 | $8,742,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,500 | $8,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,000 | $8,225,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 608,782 | $7,914,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 155,000 | $7,420,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 470,000 | $7,153,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 274,500 | $7,132,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 400,000 | $6,236,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 403,850 | $6,216,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70,000 | $6,183,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 550,000 | $6,133,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 400,000 | $5,900,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 112,500 | $5,812,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 255,000 | $5,771,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 641,769 | $5,250,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,000 | $5,057,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 175,000 | $5,019,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $4,841,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,900,000 | $4,466,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225,000 | $4,410,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 125,000 | $4,309,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 322,500 | $3,918,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 262,500 | $3,623,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 187,000 | $3,400,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,169,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,169,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300,000 | $3,033,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,000 | $3,022,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,725,000 | $2,998,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $2,874,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,743,562 | $2,723,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,000 | $2,512,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 290,000 | $2,497,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 750,000 | $2,303,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 400,000 | $1,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,386,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 215,000 | $1,333,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,302,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 70,000 | $1,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,243,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 33,500 | $1,189,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,000 | $1,127,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,500 | $1,006,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,150 | $886,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 64,000 | $797,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $781,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 118,900 | $751,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 52,000 | $718,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,000 | $690,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,500 | $684,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 125,000 | $681,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,500 | $671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,500 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $643,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75,000 | $633,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $618,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $591,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $583,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,000 | $513,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 57,974 | $510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,000 | $507,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $479,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,000 | $466,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $455,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 527,726 | $433,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,000 | $386,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,000 | $379,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,500 | $374,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 40,000 | $368,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,200 | $367,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 30,000 | $357,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 50,000 | $357,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,000 | $344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $331,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $323,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 32,500 | $322,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,000 | $305,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,500 | $305,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $301,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,000 | $292,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,500 | $274,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,000 | $272,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,000 | $268,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,000 | $264,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,000 | $257,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,000 | $255,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,500 | $253,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,000 | $252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $248,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 75,000 | $245,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,000 | $231,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,000 | $222,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,000 | $221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,500 | $219,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,000 | $218,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $215,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,000 | $214,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,000 | $213,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,500 | $197,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $183,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 75,000 | $180,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,000 | $180,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,000 | $174,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 32,500 | $158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 20,000 | $157,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 50,000 | $149,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 28,900 | $148,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $141,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $139,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,000 | $132,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $129,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 15,000 | $127,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,000 | $111,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $106,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 70,736 | $98,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,000 | $90,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 10,000 | $54,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 25,000 | $50,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 15,000 | $28,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000293 | this filing | 2016-08-15 | acceptance time not in the bulk data set |